国新国证雄安建设发展三年定开债(009399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1236 |
1.1776 |
| 2 |
2026-04-17 |
1.1234 |
1.1774 |
| 3 |
2026-04-16 |
1.1224 |
1.1764 |
| 4 |
2026-04-15 |
1.1223 |
1.1763 |
| 5 |
2026-04-14 |
1.1221 |
1.1761 |
| 6 |
2026-04-13 |
1.1215 |
1.1755 |
| 7 |
2026-04-10 |
1.1206 |
1.1746 |
| 8 |
2026-04-09 |
1.1202 |
1.1742 |
| 9 |
2026-04-08 |
1.1204 |
1.1744 |
| 10 |
2026-04-07 |
1.1202 |
1.1742 |
| 11 |
2026-04-03 |
1.1197 |
1.1737 |
| 12 |
2026-04-02 |
1.1192 |
1.1732 |
| 13 |
2026-04-01 |
1.1190 |
1.1730 |
| 14 |
2026-03-31 |
1.1194 |
1.1734 |
| 15 |
2026-03-30 |
1.1197 |
1.1737 |
| 16 |
2026-03-27 |
1.1187 |
1.1727 |
| 17 |
2026-03-26 |
1.1185 |
1.1725 |
| 18 |
2026-03-25 |
1.1184 |
1.1724 |
| 19 |
2026-03-24 |
1.1184 |
1.1724 |
| 20 |
2026-03-23 |
1.1182 |
1.1722 |
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